IT'SUGAR
Balance Sheet
September 22,
(in thousands)
2020
ASSETS
Cash and cash equivalents
$
Restricted cash
Trade accounts receivable, net
Trade inventory
Property and equipment, net
Goodwill
Intangible assets, net
Operating lease assets
Other assets
Total assets
LIABILITIES AND EQUITY
Liabilities:
Accrued expenses
Operating lease liabilities
Notes payable and other borrowings
Total liabilities
Equity:
Additional paid-in capital
Accumulated earnings
Noncontrolling interests
Total equity
Total liabilities and equity
Schedule Of Balance Sheet While In Chapter 11 [Table Text Block]
No definition available.